Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$120M
3
+$88.3M
4
LSTR icon
Landstar System
LSTR
+$86.7M
5
INGR icon
Ingredion
INGR
+$78.5M

Top Sells

1
+$146M
2
+$145M
3
+$118M
4
CBOE icon
Cboe Global Markets
CBOE
+$109M
5
RBA icon
RB Global
RBA
+$76.1M

Sector Composition

1 Financials 18.94%
2 Industrials 14.5%
3 Technology 14.33%
4 Consumer Discretionary 11.03%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$678K ﹤0.01%
29,544
-830
1252
$677K ﹤0.01%
3,162
-107
1253
$666K ﹤0.01%
19,320
+5,532
1254
$661K ﹤0.01%
12,781
+3,667
1255
$660K ﹤0.01%
10,190
-200
1256
$659K ﹤0.01%
14,322
-268,126
1257
$649K ﹤0.01%
880
-4,073
1258
$648K ﹤0.01%
15,068
+2,364
1259
$645K ﹤0.01%
20,254
+6,468
1260
$645K ﹤0.01%
24,468
+19,779
1261
$641K ﹤0.01%
16,611
+3,624
1262
$636K ﹤0.01%
15,326
+7,801
1263
$633K ﹤0.01%
4,161
-130
1264
$628K ﹤0.01%
146,455
-15,890
1265
$626K ﹤0.01%
15,242
-595
1266
$625K ﹤0.01%
8,910
+2,401
1267
$620K ﹤0.01%
15,387
-781
1268
$608K ﹤0.01%
31,684
-1,404
1269
$606K ﹤0.01%
+450
1270
$605K ﹤0.01%
+26,769
1271
$604K ﹤0.01%
+10,313
1272
$598K ﹤0.01%
12,166
+1,455
1273
$582K ﹤0.01%
57,207
+21,099
1274
$581K ﹤0.01%
2,385
-100
1275
$578K ﹤0.01%
14,417
+11,127
49 50
51
52 53